TELOS CAPITAL MANAGEMENT, INC. Information

12121 SCRIPPS SUMMIT DRIVE, SAN DIEGO, California, 92131, (858) 271-6350

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 10
Increased Positions 108
Decreased Positions 45
Positions with Activity 153
Sold Out Positions 9
Total Mkt Value (in $ millions) 158

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.74%
Capital Goods 2.41%
Conglomerates 0.22%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 3.94%
Energy 6.21%
Financial 37.08%
Healthcare 6.62%
Services 15.2%
Technology 15.35%
Transportation 3.79%
Utilities 3.51%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 759 34 4.76 16,099
ISHARES TR RUS MDCP VAL ETF 757 26 3.55 10,785
CARDINAL HEALTH INC COM 711 17 2.42 9,295
3M CO COM 703 34 5.07 4,849
MID-AMER APT CMNTYS INC COM 700 -6 (0.79) 9,989
LAS VEGAS SANDS CORP COM 663 114 20.71 10,478
DEVON ENERGY CORP NEW COM 647 23 3.75 10,786
SELECT SECTOR SPDR TR SBI INT-FINL 616 98 19.00 26,935
GOOGLE INC CL A 606 113 23.03 1,095
NEXTERA ENERGY INC COM 596 19 3.32 6,096
VANGUARD WORLD FDS INF TECH ETF 590 93 18.76 6,045
STARBUCKS CORP COM 569 1 .13 7,606
UDR INC COM 563 -7 (1.16) 19,026
WEINGARTEN RLTY INVS SH BEN INT 547 -2 (0.3) 15,829
BHP BILLITON PLC SPONSORED ADR 529 36 7.24 9,919
GOLDMAN SACHS GROUP INC COM 525 92 21.25 2,916
SELECT SECTOR SPDR TR SBI INT-ENERGY 523 56 11.97 6,090
MERCK & CO INC NEW COM 518 50 10.65 9,143
SELECT SECTOR SPDR TR SBI INT-INDS 515 61 13.42 9,675
ENSCO PLC SHS CLASS A 504 82 19.58 12,734